Q1 2024 Holdings
Filed 2024-05-15 | 82 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,447 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,265 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,696 | 6.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9M | 62,962 | 5.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 49,018 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,400 | 4.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 10,655 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,237 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,887 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,494 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,603 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 727 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,789 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,990 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,125 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,713 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,744 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,181 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,064 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,083 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $943.1K | 7,630 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $936.7K | 10,249 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.8K | 1,271 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $876.5K | 8,673 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848.7K | 640 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $831.7K | 8,244 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $800.7K | 19,169 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756.3K | 5,011 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $750.4K | 3,771 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $740.2K | 11,927 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.4K | 2,815 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.1K | 1,572 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645.2K | 1,342 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $631.8K | 6,039 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $625.0K | 644 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $608.9K | 4,429 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $594.4K | 7,721 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.6K | 1,951 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $577.9K | 2,962 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 3,047 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $509.9K | 5,499 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $508.2K | 10,093 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $502.7K | 12,582 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $490.1K | 5,795 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $444.3K | 1,853 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $443.5K | 4,719 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $414.6K | 33,815 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $411.6K | 1,931 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $400.4K | 4,135 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.1K | 942 | 0.4% |